MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+1.15%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$274M
(+14%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
460
New
123
Increased
130
Reduced
143
Closed
39
Top Buys
| 1 |
ICL Group
ICL
|
+$80.5M |
| 2 |
GZT
Gazit-globe Ltd
GZT
|
+$64.3M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$27.3M |
| 4 |
Ormat Technologies
ORA
|
+$26.8M |
| 5 |
SolarEdge
SEDG
|
+$24.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$137M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$70M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.2M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
+$37M |
| 5 |
iShares MSCI India ETF
INDA
|
+$33.3M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 10.74% |
| 3 | Materials | 6.17% |
| 4 | Industrials | 5.69% |
| 5 | Real Estate | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
401
iShares MSCI India ETF
INDA
$9.38B
| $220K | 0.01% |
6,660
-1,006,890
| -99% | -$33.3M |
|
402
Fiserv
FI
$73B
| $215K | 0.01% |
+2,910
| New | +$215K |
|
403
Zoetis
ZTS
$65.7B
| $215K | 0.01% |
+2,540
| New | +$215K |
|
404
CVS Health
CVS
$95.1B
| $205K | 0.01% |
2,247
-4,054
| -64% | -$370K |
|
405
iShares MSCI Germany ETF
EWG
$2.39B
| $205K | 0.01% |
1,875
-7,210
| -79% | -$788K |
|
406
Wells Fargo
WFC
$261B
| $203K | 0.01% |
3,340
-5,116
| -61% | -$311K |
|
|
ADXS
407
DELISTED
Advaxis, Inc.
ADXS
| $203K | 0.01% |
9,130
| – | – |
|
|
ZIXI
408
DELISTED
Zix Corporation
ZIXI
| $202K | 0.01% |
37,402
+20,124
| +116% | +$109K |
|
409
Verizon
VZ
$185B
| $200K | 0.01% |
4,050
-329
| -8% | -$16.2K |
|
|
SCWX
410
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $179K | 0.01% |
+14,765
| New | +$179K |
|
411
iShares Gold Trust
IAU
$53.5B
| $174K | 0.01% |
7,175
-38
| -0.5% | -$922 |
|
|
B
412
Barrick Mining Corporation
B
$49.5B
| $171K | 0.01% |
13,500
-5,041
| -27% | -$63.9K |
|
413
Pitney Bowes
PBI
$1.96B
| $170K | 0.01% |
20,000
-15,000
| -43% | -$128K |
|
414
Evogene
EVGN
$11.1M
| $151K | 0.01% |
2,867
+880
| +44% | +$46.3K |
|
415
Ambev
ABEV
$35.9B
| $135K | 0.01% |
29,138
-1,420
| -5% | -$6.58K |
|
416
Telefonica
TEF
$30.3B
| $85K | ﹤0.01% |
12,376
| – | – |
|
417
Perion Network
PERI
$418M
| $79K | ﹤0.01% |
6,210
| – | – |
|
|
S
418
DELISTED
Sprint Corporation
S
| $71K | ﹤0.01% |
+13,000
| New | +$71K |
|
419
Banco Santander
SAN
$149B
| $58K | ﹤0.01% |
+11,478
| New | +$58K |
|
420
Protalix BioTherapeutics
PLX
$144M
| $28K | ﹤0.01% |
6,136
-6,570
| -52% | -$30K |
|
|
CHEKW
421
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
| $9K | ﹤0.01% |
+27,500
| New | +$9K |
|
422
Aecom
ACM
$16.8B
| – | – |
-171,990
| Closed | -$6.13M |
|
423
American Electric Power
AEP
$58.5B
| – | – |
-12,681
| Closed | -$870K |
|
424
ARK Innovation ETF
ARKK
$7.4B
| – | – |
-5,800
| Closed | -$227K |
|
425
Axos Financial
AX
$5.17B
| – | – |
-5,059
| Closed | -$209K |
|